| Essential Utils Inc COM(WTRG) | Equity | 29670G102 | $38 | 900 | 0.0% |
| Reinsurance GRP of America I COM New(RGA) | Equity | 759351604 | $55 | 700 | 0.0% |
| Ishares Inc Msci Singpor ETF(EWS) | Equity | 46434G780 | $80 | 4,270 | 0.0% |
| Ishares Inc Msci MLY ETF New(EWM) | Equity | 46434G814 | $83 | 3,310 | 0.0% |
| Ishares TR Msci Philips ETF(EPHE) | Equity | 46429B408 | $87 | 3,240 | 0.0% |
| Cronos Group Inc PUT | Equity | 22717L951 | $91 | 15,100 | 0.0% |
| Broadcom Inc COM(AVGO) | Equity | 11135F101 | $101 | 320 | 0.0% |
| Emerson Elec Co COM(EMR) | Equity | 291011104 | $112 | 1,800 | 0.0% |
| Oneok Inc New COM(OKE) | Equity | 682680103 | $116 | 3,500 | 0.0% |
| Insulet Corp COM(PODD) | Equity | 45784P101 | $117 | 600 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | Equity | G6518L108 | $117 | 7,900 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Equity | 723484101 | $117 | 1,600 | 0.0% |
| CDK Global Inc COM(CDK) | Equity | 12508E101 | $120 | 2,900 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Equity | 156700106 | $120 | 12,000 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | Equity | 25470F104 | $120 | 5,700 | 0.0% |
| Liberty Global PLC SHS CL A | Equity | G5480U104 | $122 | 5,600 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Equity | 90184L102 | $125 | 4,200 | 0.0% |
| Franco NEV Corp PUT | Equity | 351858955 | $125 | 900 | 0.0% |
| Ishares Inc Msci Thailnd ETF(THD) | Equity | 464286624 | $125 | 1,770 | 0.0% |
| Hormel Foods Corp COM(HRL) | Equity | 440452100 | $126 | 2,600 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Equity | 302130109 | $129 | 1,700 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Equity | 40412C101 | $131 | 1,350 | 0.0% |
| Williams COS Inc COM(WMB) | Equity | 969457100 | $131 | 6,900 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Equity | 03073E105 | $131 | 1,300 | 0.0% |
| Wheaton Precious Metals Corp PUT | Equity | 962879952 | $132 | 3,000 | 0.0% |
| Carnival Corp Unit 99/99/9999(CCL) | Equity | 143658300 | $133 | 8,100 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Equity | 469814107 | $134 | 1,580 | 0.0% |
| Fidelity National Financial FNF Group COM(FNF) | Equity | 31620R303 | $135 | 4,400 | 0.0% |
| Seattle Genetics Inc COM | Equity | 812578102 | $136 | 800 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Equity | 83088M102 | $141 | 1,100 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | Equity | 015351109 | $146 | 1,300 | 0.0% |
| Lennox Intl Inc COM(LII) | Equity | 526107107 | $151 | 650 | 0.0% |
| Kroger Co COM(KR) | Equity | 501044101 | $152 | 4,500 | 0.0% |
| Prudential Finl Inc COM(PRU) | Equity | 744320102 | $152 | 2,500 | 0.0% |
| Metlife Inc COM(MET) | Equity | 59156R108 | $153 | 4,200 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Equity | 609207105 | $155 | 3,030 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Equity | 655844108 | $158 | 900 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Equity | 45168D104 | $165 | 500 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | Equity | G5876H105 | $168 | 4,800 | 0.0% |
| Fedex Corp COM(FDX) | Equity | 31428X106 | $168 | 1,200 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Equity | 009158106 | $169 | 700 | 0.0% |
| Oracle Corp COM(ORCL) | Equity | 68389X105 | $170 | 3,080 | 0.0% |
| Global Pmts Inc COM(GPN) | Equity | 37940X102 | $170 | 1,000 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Equity | G51502105 | $171 | 5,000 | 0.0% |
| Square Inc CL A(XYZ) | Equity | 852234103 | $178 | 1,700 | 0.0% |
| CME Group Inc COM(CME) | Equity | 12572Q105 | $179 | 1,100 | 0.0% |
| Target Corp COM(TGT) | Equity | 87612E106 | $180 | 1,500 | 0.0% |
| Carlyle Group Inc COM(CG) | Equity | 14316J108 | $182 | 6,540 | 0.0% |
| Bunge Limited COM(BG) | Equity | G16962105 | $183 | 4,440 | 0.0% |
| Dropbox Inc CL A(DBX) | Equity | 26210C104 | $185 | 8,490 | 0.0% |